Ticker: BSCQ CUSIP: 46138J791 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,091 | $941 | — | — |
| Q3 2025 | 48,091 | $941 | — | — |
| Q2 2025 | 25,648 | $501 | — | — |
| Q1 2025 | 22,470 | $438 | — | — |
| Q4 2024 | 16,060 | $312 | — | — |